CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.52%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$855M
AUM Growth
+$855M
(+1.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
42
New
2
Increased
17
Reduced
12
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.14M |
| 4 |
Snap-on
SNA
|
$2.07M |
| 5 |
FedEx
FDX
|
$1.63M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$30M |
| 2 |
Procter & Gamble
PG
|
$2.54M |
| 3 |
Stryker
SYK
|
$2.18M |
| 4 |
Sherwin-Williams
SHW
|
$2.14M |
| 5 |
Medtronic
MDT
|
$1.82M |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Staples | 12.35% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.6M | 4.63% |
284,616
-6,626
| -2% | -$921K |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $38.4M | 4.49% |
69,852
-3,887
| -5% | -$2.14M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 4.23% |
124,287
+155
| +0.1% | +$45.1K |
|
4
Danaher
DHR
$147B
| $36.2M | 4.23% |
250,310
+242
| +0.1% | +$35K |
|
5
CVS Health
CVS
$92.8B
| $35.8M | 4.19% |
567,837
+184
| +0% | +$11.6K |
|
|
6
Stryker
SYK
$150B
| $35.5M | 4.15% |
164,272
-10,059
| -6% | -$2.18M |
|
7
Accenture
ACN
$162B
| $35.4M | 4.14% |
184,228
-6,266
| -3% | -$1.21M |
|
8
Walmart
WMT
$774B
| $35.3M | 4.12% |
297,228
-6,198
| -2% | -$736K |
|
9
Visa
V
$683B
| $35.1M | 4.11% |
204,318
-8,285
| -4% | -$1.43M |
|
|
10
Medtronic
MDT
$119B
| $34.9M | 4.08% |
321,403
-16,757
| -5% | -$1.82M |
|
11
Ecolab
ECL
$78.6B
| $34.9M | 4.08% |
176,046
-374
| -0.2% | -$74.1K |
|
|
12
Procter & Gamble
PG
$368B
| $34.8M | 4.07% |
279,820
-20,400
| -7% | -$2.54M |
|
13
Fastenal
FAST
$57B
| $34M | 3.98% |
1,041,050
+29,047
| +3% | +$949K |
|
14
Illinois Tool Works
ITW
$77.1B
| $33.8M | 3.95% |
216,088
+1,747
| +0.8% | +$273K |
|
15
Church & Dwight Co
CHD
$22.7B
| $33.1M | 3.87% |
440,300
-5,050
| -1% | -$380K |
|
16
Walt Disney
DIS
$213B
| $32.8M | 3.83% |
251,332
+740
| +0.3% | +$96.4K |
|
17
Qualcomm
QCOM
$173B
| $32.6M | 3.81% |
427,374
+6,579
| +2% | +$502K |
|
18
Expeditors International
EXPD
$16.4B
| $32.4M | 3.79% |
436,191
+16,523
| +4% | +$1.23M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 3.78% |
584,682
+12,023
| +2% | +$665K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $31.5M | 3.69% |
243,824
+18,166
| +8% | +$2.35M |
|
|
21
Snap-on
SNA
$17B
| $31.3M | 3.66% |
200,042
+13,236
| +7% | +$2.07M |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $30.9M | 3.61% |
282,264
+19,522
| +7% | +$2.14M |
|
|
23
Intercontinental Exchange
ICE
$101B
| $30.3M | 3.55% |
+328,745
| New | +$30.3M |
|
24
Cognizant
CTSH
$35.3B
| $29.6M | 3.47% |
491,870
+10,236
| +2% | +$617K |
|
|
25
FedEx
FDX
$54.5B
| $28.4M | 3.32% |
194,954
+11,204
| +6% | +$1.63M |
|